Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO INC(XPO) | 3,218,925 | 3,139,207 | -79,718 | 281,946 | 383,077 | 10.69% | +101,132 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 390,945 | +390,945 | 0 | 66,214 | 1.85% | +66,214 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 857,708 | +857,708 | 0 | 66,035 | 1.84% | +66,035 |
| MICROSOFT CORP(MSFT) | 1,398,773 | 1,370,955 | -27,818 | 525,995 | 576,788 | 16.10% | +50,794 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 549,753 | +549,753 | 0 | 38,966 | 1.09% | +38,966 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 38,393 | +38,393 | 0 | 36,953 | 1.03% | +36,953 |
| NVIDIA CORPORATION(NVDA) | 64,638 | 66,488 | +1,850 | 32,010 | 60,076 | 1.68% | +28,066 |
| KLA CORP(KLAC) | 0 | 39,814 | +39,814 | 0 | 27,813 | 0.78% | +27,813 |
| META PLATFORMS INC(META) | 0 | 55,201 | +55,201 | 0 | 26,805 | 0.75% | +26,805 |
| ARCH CAP GROUP LTD ORD | 0 | 289,940 | +289,940 | 0 | 26,802 | 0.75% | +26,802 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 666,040 | 1,169,703 | +503,663 | 29,639 | 54,391 | 1.52% | +24,752 |
| LENNAR CORP(LEN) | 0 | 141,534 | +141,534 | 0 | 24,341 | 0.68% | +24,341 |
| JFROG LTD(FROG) | 1,158,866 | 1,453,840 | +294,974 | 40,108 | 64,289 | 1.79% | +24,180 |
| VEEVA SYS INC(VEEV) | 0 | 94,086 | +94,086 | 0 | 21,799 | 0.61% | +21,799 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 118,291 | +118,291 | 0 | 20,374 | 0.57% | +20,374 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 385,000 | +385,000 | 0 | 20,201 | 0.56% | +20,201 |
| VAXCYTE INC(PCVX) | 0 | 272,151 | +272,151 | 0 | 18,591 | 0.52% | +18,591 |
| VISA INC(V) | 214,014 | 258,188 | +44,174 | 55,719 | 72,055 | 2.01% | +16,337 |
| MR COOPER GROUP INC | 361,286 | 502,618 | +141,332 | 23,527 | 39,179 | 1.09% | +15,652 |
| AMAZON COM INC(AMZN) | 585,457 | 579,291 | -6,166 | 88,954 | 104,493 | 2.92% | +15,538 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 54,546 | +54,546 | 0 | 15,498 | 0.43% | +15,498 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 69,451 | 92,398 | +22,947 | 24,455 | 36,563 | 1.02% | +12,108 |
| APPLE INC(Call) | 0 | 4,968 | +4,968 | 0 | 12,016 | — | +12,016 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 45,394 | +45,394 | 0 | 11,083 | 0.31% | +11,083 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 21,048 | +21,048 | 0 | 11,010 | 0.31% | +11,010 |
| MOODYS CORP(MCO) | 169,948 | 196,076 | +26,128 | 66,375 | 77,064 | 2.15% | +10,689 |
| WORKDAY INC(WDAY) | 70,423 | 109,138 | +38,715 | 19,441 | 29,767 | 0.83% | +10,326 |
| SPDR GOLD TR(GLD) | 460 | 50,460 | +50,000 | 88 | 10,381 | 0.29% | +10,293 |
| E L F BEAUTY INC(ELF) | 166,271 | 171,012 | +4,741 | 24,000 | 33,523 | 0.94% | +9,524 |
| MARTIN MARIETTA MATLS INC(MLM) | 42,705 | 50,096 | +7,391 | 21,306 | 30,756 | 0.86% | +9,450 |
| ALPHABET INC(GOOG) | 0 | 488,551 | +488,551 | 0 | 74,387 | 2.08% | +74,387 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 440,413 | +440,413 | 0 | 8,659 | 0.24% | +8,659 |
| APPLE INC(AAPL) | 0 | 224,728 | +224,728 | 0 | 38,536 | 1.08% | +38,536 |
| SCHWAB CHARLES CORP(SCHW) | 1,133,012 | 1,193,012 | +60,000 | 77,951 | 86,302 | 2.41% | +8,351 |
| ONEMAIN HLDGS INC(OMF) | 36,444 | 194,631 | +158,187 | 1,793 | 9,944 | 0.28% | +8,151 |
| DANAHER CORPORATION(DHR) | 202,569 | 219,699 | +17,130 | 46,862 | 54,863 | 1.53% | +8,001 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 142,193 | 145,847 | +3,654 | 38,729 | 45,399 | 1.27% | +6,670 |
| MCKESSON CORP(MCK) | 51,725 | 56,827 | +5,102 | 23,948 | 30,508 | 0.85% | +6,560 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 351,838 | +351,838 | 0 | 5,932 | 0.17% | +5,932 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 10,598 | +10,598 | 0 | 5,900 | 0.16% | +5,900 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 352,776 | 487,176 | +134,400 | 14,792 | 20,515 | 0.57% | +5,723 |
| VANGUARD INDEX FDS | 0 | 10,935 | +10,935 | 0 | 5,256 | 0.15% | +5,256 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 110,000 | +110,000 | 0 | 5,218 | 0.15% | +5,218 |
| ISHARES INC | 0 | 138,000 | +138,000 | 0 | 5,169 | 0.14% | +5,169 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 200,000 | +200,000 | 0 | 5,138 | 0.14% | +5,138 |
| UNITEDHEALTH GROUP INC(UNH) | 104,185 | 121,138 | +16,953 | 54,850 | 59,927 | 1.67% | +5,077 |
| AMERICAN INTL GROUP INC | 397,241 | 408,652 | +11,411 | 26,913 | 31,944 | 0.89% | +5,031 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,324,697 | 1,610,823 | +286,126 | 12,200 | 17,139 | 0.48% | +4,939 |
| EAST WEST BANCORP INC(EWBC) | 531,194 | 544,807 | +13,613 | 38,219 | 43,100 | 1.20% | +4,880 |
| SHERWIN WILLIAMS CO(SHW) | 94,915 | 97,626 | +2,711 | 29,604 | 33,908 | 0.95% | +4,304 |
| PERFICIENT INC | 0 | 75,426 | +75,426 | 0 | 4,246 | 0.12% | +4,246 |
| EATON CORP PLC(ETN) | 0 | 12,446 | +12,446 | 0 | 3,892 | 0.11% | +3,892 |
| DEXCOM INC(DXCM) | 213,068 | 218,407 | +5,339 | 26,440 | 30,293 | 0.85% | +3,853 |
| LOWES COS INC(LOW) | 40,264 | 50,094 | +9,830 | 8,961 | 12,760 | 0.36% | +3,800 |
| AT&T INC(T) | 0 | 203,430 | +203,430 | 0 | 3,580 | 0.10% | +3,580 |
| ENERGY TRANSFER L P(ET) | 246,125 | 438,495 | +192,370 | 3,397 | 6,898 | 0.19% | +3,501 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 62,267 | +62,267 | 0 | 3,313 | 0.09% | +3,313 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 69,124 | +69,124 | 0 | 3,258 | 0.09% | +3,258 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,447 | 120,021 | +103,574 | 433 | 3,502 | 0.10% | +3,069 |
| ALTRIA GROUP INC(MO) | 9,256 | 76,086 | +66,830 | 373 | 3,319 | 0.09% | +2,945 |
| ALPHABET INC(GOOG) | 0 | 144,272 | +144,272 | 0 | 21,775 | 0.61% | +21,775 |
| PROGYNY INC | 772,339 | 786,999 | +14,660 | 28,716 | 30,024 | 0.84% | +1,308 |
| KINROSS GOLD CORP(KGC) | 369,345 | 529,101 | +159,756 | 2,235 | 3,243 | 0.09% | +1,009 |
| REMITLY GLOBAL INC(RELY) | 760,175 | 760,175 | 0 | 14,763 | 15,766 | 0.44% | +1,003 |
| ENERGY FUELS INC(UUUU) | 251,879 | 445,104 | +193,225 | 1,811 | 2,800 | 0.08% | +989 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 70,222 | 70,533 | +311 | 28,573 | 29,483 | 0.82% | +911 |
| S&P GLOBAL INC(SPGI) | 121,034 | 126,414 | +5,380 | 53,318 | 53,783 | 1.50% | +465 |
| DBX ETF TR | 1,537,172 | 1,537,172 | 0 | 54,646 | 54,892 | 1.53% | +246 |
| BLACKROCK TCP CAPITAL CORP | 0 | 21,724 | +21,724 | 0 | 227 | 0.01% | +227 |
| LAMB WESTON HLDGS INC(LW) | 131,292 | 135,054 | +3,762 | 14,191 | 14,387 | 0.40% | +196 |
| ALEXANDRIA REAL ESTATE EQ IN | 77,157 | 77,157 | 0 | 9,781 | 9,946 | 0.28% | +165 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 685,018 | 685,018 | 0 | 6,754 | 6,830 | 0.19% | +75 |
| ISHARES TR | 0 | 161,176 | +161,176 | 0 | 16,232 | 0.45% | +16,232 |
| WESTERN ALLIANCE BANCORP(WAL) | 613,523 | 629,782 | +16,259 | 40,364 | 40,426 | 1.13% | +62 |
| CHEVRON CORP NEW(CVX) | 4,407 | 4,407 | 0 | 657 | 695 | 0.02% | +38 |
| DATADOG INC(DDOG) | 0 | 12,557 | +12,557 | 0 | 1,552 | 0.04% | +1,552 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 6,100 | 6,100 | 0 | 92 | 107 | 0.00% | +15 |
| BRITISH AMERN TOB PLC(BTI) | 7,400 | 7,400 | 0 | 217 | 226 | 0.01% | +9 |
| ISHARES TR | 9,500 | 9,500 | 0 | 382 | 390 | 0.01% | +8 |
| VODAFONE GROUP PLC NEW(VOD) | 11,000 | 11,000 | 0 | 96 | 98 | 0.00% | +2 |
| STARWOOD PPTY TR INC(STWD) | 11,459 | 11,459 | 0 | 241 | 233 | 0.01% | -8 |
| UNITY BIOTECHNOLOGY INC | 41,238 | 41,238 | 0 | 80 | 68 | 0.00% | -12 |
| BANZAI INTERNATIONAL INC | 105,412 | 105,412 | 0 | 198 | 64 | 0.00% | -134 |
| DUKE ENERGY CORP NEW(DUK) | 1,919 | 0 | -1,919 | 186 | 0 | — | -186 |
| ATLANTA BRAVES HLDGS INC | 395,678 | 395,678 | 0 | 15,661 | 15,455 | 0.43% | -206 |
| BLACKROCK CAP INVT CORP | 56,663 | 0 | -56,663 | 219 | 0 | — | -219 |
| DOW INC(DOW) | 4,500 | 0 | -4,500 | 247 | 0 | — | -247 |
| PAYONEER GLOBAL INC(PAYO) | 800,000 | 800,000 | 0 | 4,168 | 3,888 | 0.11% | -280 |
| NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | 7,172,985 | 0 | 21,447 | 21,089 | 0.59% | -359 |
| BLACKSKY TECHNOLOGY INC | 9,951,809 | 9,951,809 | 0 | 13,933 | 13,534 | 0.38% | -398 |
| DENALI THERAPEUTICS INC(DNLI) | 625,000 | 625,000 | 0 | 13,413 | 12,825 | 0.36% | -587 |
| PUBLIC STORAGE(PSA) | 1,983 | 0 | -1,983 | 605 | 0 | — | -605 |
| WELLS FARGO CO NEW(WFC) | 23,474 | 0 | -23,474 | 1,155 | 0 | — | -1,155 |
| WELLTOWER INC(WELL) | 133,289 | 115,822 | -17,467 | 12,019 | 10,822 | 0.30% | -1,196 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,286,833 | 5,286,833 | 0 | 17,817 | 16,601 | 0.46% | -1,216 |
| ATLASSIAN CORPORATION | 16,021 | 13,239 | -2,782 | 3,811 | 2,583 | 0.07% | -1,228 |
| P10 INC(RPC) | 742,412 | 742,412 | 0 | 7,587 | 6,251 | 0.17% | -1,336 |
| SCHLUMBERGER LTD(SLB) | 46,394 | 0 | -46,394 | 2,414 | 0 | — | -2,414 |
| MASTERCARD INCORPORATED(MA) | 46,601 | 35,163 | -11,438 | 19,876 | 16,933 | 0.47% | -2,942 |
| DYNATRACE INC(DT) | 585,515 | 619,074 | +33,559 | 32,022 | 28,750 | 0.80% | -3,272 |